Aerospace Cf (600855): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,91 Renminbi Yuan | 30 Renminbi Yuan | 10,56 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 468.542.728 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.249.406,905 | 1.159.607,31 | 1.381.944,344 | 1.802.013,242 | 2.785.369,058 | 2.763.054,508 | 2.592.273,688 | 2.356.713,998 | 1.504.042,223 | 1.133.253,405 | 878.934,714 | 688.460,967 | 981.050,686 | 878.990,044 | 1.111.957,101 | 530.095,816 | 353.928,762 | 362.927,126 | 375.855,988 | 322.145,28 | 239.557,595 | 238.641,573 | 172.792,239 | 161.938,068 | 131.492,819 | 41.282,329 | 76.274,364 | 78.190,888 |
Cashflow aus operativer Geschäftstätigkeit | -14.598,724 | -12.226,274 | -3.471,161 | -76.163,624 | -154.119,293 | 326.326,558 | 250.181,094 | 7.575,349 | -83.477,702 | 88.874,909 | 90.443,743 | 102.601,712 | 41.168,238 | -162.502,778 | -69.254,816 | -371,262 | 15.632,573 | 57.509,256 | -32.062,064 | -38.338,979 | -7.230,8 | -14.490,341 | 38.738,216 | 24.960,59 | 20.202,753 | 1.026,703 | -1.229,54 | 3.185,286 |
▸ Operative Cashflow Marge | -1,17% | -1,05% | -0,25% | -4,23% | -5,53% | 11,81% | 9,65% | 0,32% | -5,55% | 7,84% | 10,29% | 14,9% | 4,2% | -18,49% | -6,23% | -0,07% | 4,42% | 15,85% | -8,53% | -11,9% | -3,02% | -6,07% | 22,42% | 15,41% | 15,36% | 2,49% | -1,61% | 4,07% |
Investitionsausgaben (CapEx) | 27.208,738 | 67.760,16 | 89.749,878 | 80.619,204 | 41.635,352 | 35.335,627 | 39.367,747 | 53.674,004 | 8.190,31 | 13.011,051 | 3.734,964 | 6.945,695 | 4.239,879 | 3.298,146 | 5.327,471 | 13.009,169 | 11.671,829 | 10.723,829 | 15.319,691 | 12.249,676 | 75.867,734 | 27.953,938 | 18.559,426 | 12.877,669 | 19.995,339 | 200 | 573,942 | 2.332,338 |
Cashflow aus Investitionstätigkeit | - | -67.230,386 | -89.093,093 | -68.880,406 | -36.885,33 | -34.990,024 | -37.919,283 | -144.758,192 | -6.665,87 | 21.448,23 | 18.914,029 | -5.457,015 | -2.195,114 | -355,492 | 13.036,029 | -6.591,169 | 28.694,646 | -8.483,929 | -19.303,111 | -11.508,426 | -61.304,22 | -17.681,519 | -11.649,157 | -15.474,103 | -5.656,038 | 24.728,153 | -30,656 | -2.012,619 |
Cashflow aus Finanzierungstätigkeit | - | -66.129,948 | 298.728,531 | -85.353,712 | 72.435,326 | -121.722,206 | -15.055,046 | 167.371,953 | -18.246,152 | -18.086,06 | -12.544,172 | -46.395,984 | 35.892,343 | -32.192,942 | 18.177,107 | 8.647,255 | -1.360,997 | -23.850,034 | -68.635,678 | 27.713,764 | 285.430,934 | -46.492,529 | 55.861,109 | 26.154,9 | -13.438,988 | -3.025,967 | -1.094,318 | -4.190,661 |
Freier Cashflow | -41.807,461 | -79.986,434 | -93.221,038 | -156.782,828 | -195.754,645 | 290.990,931 | 210.813,347 | -46.098,655 | -91.668,012 | 75.863,858 | 86.708,779 | 95.656,017 | 36.928,359 | -165.800,924 | -74.582,287 | -13.380,431 | 3.960,744 | 46.785,427 | -47.381,755 | -50.588,655 | -83.098,534 | -42.444,278 | 20.178,79 | 12.082,921 | 207,414 | 826,703 | -1.803,482 | 852,948 |
▸ Freie Cashflow Marge | -3,35% | -6,9% | -6,75% | -8,7% | -7,03% | 10,53% | 8,13% | -1,96% | -6,09% | 6,69% | 9,87% | 13,89% | 3,76% | -18,86% | -6,71% | -2,52% | 1,12% | 12,89% | -12,61% | -15,7% | -34,69% | -17,79% | 11,68% | 7,46% | 0,16% | 2% | -2,36% | 1,09% |
Ausgeschüttete Dividenden | -1.760,056 | -2.487,586 | -2.686,563 | -35.573,975 | -43.822,692 | -13.156,691 | -22.816,249 | -13.099,754 | -13.176,392 | -11.395,58 | -4.907,742 | -8.673,951 | -1.696,257 | -810,942 | -881,493 | -725,144 | -1.733,397 | -4.390,634 | -7.293,678 | -1.242,397 | -1.607,167 | -7.112,428 | -2.762,68 | -2.956,563 | -2.988,621 | - | -1.825,55 | -5.072,506 |
Neuausgabe und Rückkäufe von Stammaktien | - | -47.160,966 | -33.298,551 | -2.754,624 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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